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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$42.6B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,428
New
206
Increased
703
Reduced
1,198
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$204M |
| 2 |
JPMorgan Chase
JPM
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.5M |
| 4 |
Evergy
EVRG
|
+$66.6M |
| 5 |
NVIDIA
NVDA
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$370M |
| 2 |
United Parcel Service
UPS
|
+$364M |
| 3 |
Dominion Energy
D
|
+$172M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
Teladoc Health
TDOC
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Asbury Automotive
ABG
$3.5B
| $7.24M | 0.02% |
74,287
-53,915
| -42% | -$5.45M |
|
652
XP
XP
$10B
| $7.22M | 0.02% |
173,186
+25,239
| +17% | +$1.15M |
|
653
Palomar
PLMR
$3.71B
| $7.22M | 0.02% |
69,230
-34,510
| -33% | -$3.38M |
|
|
SWT
654
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.18M | 0.02% |
71,126
| – | – |
|
655
State Street
STT
$50.2B
| $7.17M | 0.02% |
120,912
+21,428
| +22% | +$1.39M |
|
656
Koppers
KOP
$884M
| $7.08M | 0.02% |
338,581
+9,621
| +3% | +$219K |
|
|
NARI
657
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.9M | 0.02% |
100,000
| – | – |
|
|
PAND
658
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $6.88M | 0.02% |
+600,000
| New | +$10.3M |
|
|
SJR
659
DELISTED
Shaw Communications Inc.
SJR
| $6.87M | 0.02% |
376,537
-9,518
| -2% | -$174K |
|
|
TUFN
660
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.86M | 0.02% |
832,000
| – | – |
|
|
CYBR
661
DELISTED
CyberArk
CYBR
| $6.86M | 0.02% |
66,310
+18,266
| +38% | +$1.97M |
|
662
Pool Corp
POOL
$6.1B
| $6.74M | 0.02% |
20,152
-2,000
| -9% | -$619K |
|
|
BHVN
663
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.72M | 0.02% |
103,321
+11,823
| +13% | +$775K |
|
664
TTEC Holdings
TTEC
$59.6M
| $6.7M | 0.02% |
122,897
+28,278
| +30% | +$1.49M |
|
665
iShares Select Dividend ETF
DVY
$23.1B
| $6.7M | 0.02% |
82,174
+77,346
| +1,602% | +$6.45M |
|
666
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.7M | 0.02% |
308,000
-887,000
| -74% | -$19.3M |
|
|
GRMN
667
Garmin
GRMN
$53.4B
| $6.67M | 0.02% |
70,372
-33,720
| -32% | -$3.37M |
|
668
Sprouts Farmers Market
SFM
$6.63B
| $6.64M | 0.02% |
317,283
+151,176
| +91% | +$3.62M |
|
669
Goosehead Insurance
GSHD
$1.34B
| $6.56M | 0.02% |
75,785
+56,858
| +300% | +$5.18M |
|
|
OPTU
670
Optimum Communications Inc
OPTU
$385M
| $6.55M | 0.02% |
251,952
+69,625
| +38% | +$1.81M |
|
671
BorgWarner
BWA
$12.7B
| $6.51M | 0.02% |
190,945
+407
| +0.2% | +$14K |
|
672
VeriSign
VRSN
$27B
| $6.49M | 0.02% |
31,660
-8,861
| -22% | -$1.83M |
|
673
Cars.com
CARS
$617M
| $6.47M | 0.02% |
801,252
-1,192,436
| -60% | -$9.25M |
|
674
Howmet Aerospace
HWM
$90.8B
| $6.47M | 0.02% |
386,729
-996,948
| -72% | -$16.7M |
|
|
POLY
675
DELISTED
Plantronics, Inc.
POLY
| $6.46M | 0.02% |
545,552
-289,407
| -35% | -$4.52M |
|
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Federated Hermes's Q3 2020 Portfolio in Review
As of Q3 2020, Federated Hermes held 2,428 positions worth $42.6B, up 5.5% from $40.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes's Q3 2020 filing shows 206 new, 703 increased, 1,198 reduced and 187 closed positions. Its largest new stake was Snowflake: 234,132 shares worth $58.8M. The largest sale was Alibaba, an estimated $370M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Federated Hermes's largest Q3 2020 buy was Snowflake: 234,132 shares worth $58.8M.
- Federated Hermes added most to Gilead Sciences in Q3 2020, an estimated $204M increase.
- Federated Hermes's biggest Q3 2020 reduction was Alibaba, cutting an estimated $370M.
- Federated Hermes fully exited BP in Q3 2020, selling an estimated $65.1M.
- Federated Hermes's ten largest holdings make up 15% of its $42.6B portfolio in Q3 2020.
- Federated Hermes opened 206 new positions and closed 187 in Q3 2020.
- Federated Hermes's portfolio value rose 5.5% quarter-over-quarter to $42.6B.
Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.